Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,823 GBP2025-03-31
40,532 GBP2024-03-31
Total Inventories
7,750 GBP2025-03-31
27,677 GBP2024-03-31
Debtors
194,284 GBP2025-03-31
112,836 GBP2024-03-31
Cash at bank and in hand
25,780 GBP2024-03-31
Current Assets
202,034 GBP2025-03-31
166,293 GBP2024-03-31
Net Current Assets/Liabilities
13,707 GBP2025-03-31
49,021 GBP2024-03-31
Total Assets Less Current Liabilities
46,530 GBP2025-03-31
89,553 GBP2024-03-31
Creditors
Non-current
-20,570 GBP2024-03-31
Net Assets/Liabilities
39,420 GBP2025-03-31
61,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,320 GBP2025-03-31
60,991 GBP2024-03-31
Equity
39,420 GBP2025-03-31
61,091 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,326 GBP2025-03-31
139,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,503 GBP2025-03-31
99,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,823 GBP2025-03-31
40,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,629 GBP2025-03-31
111,669 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,655 GBP2025-03-31
1,167 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,284 GBP2025-03-31
112,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,369 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,389 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,181 GBP2025-03-31
34,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,471 GBP2025-03-31
78,563 GBP2024-03-31
Other Creditors
Current
2,917 GBP2025-03-31
4,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,570 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,110 GBP2025-03-31
7,892 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,329 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31